Main
Market Cap$95.04M
Enterprise Value$91.30M
Revenue (TTM)$42.00K
Net Income (TTM)-$5.37M
Free Cash Flow (TTM)-$22.03M
Financial Health
Cash$4.14M
Net Debt-$3.74M
Debt Ratio0.03
Debt to Equity0.04
Interest Coverage-
Valuation (TTM)
Price to Sales1434.76
Price to Earnings-17.71
EV to EBITDA-10.27
Price to Book8.89
Price to Free Cash Flow-4.31
Margins (TTM)
Gross Profit Margin-52.38%
EBITDA Margin-27245.24%
Operating Income Margin-27450.00%
Net Income Margin-27235.71%
Free Cash Flow Margin-48465.16%
Returns (5Y Avg)
Return on Invested Capital-105.06%
Return on Assets-94.04%
Return on Equity-91.24%
Return on Total Capital-105.06%
Return on Capital Employed-89.60%
Dividend Summary
Dividend Yield-
Annual Dividend-
Payout Ratio-
Ex Dividend Date-
5-Year Dividend CAGR-
CAGR (5Y)
Revenue-35.11%
Diluted EPS5.48%
Total Debt4.00%
Capital Expenditures15.09%
Free Cash Flow21.23%
CAGR (3Y)
Revenue-32.07%
Diluted EPS6.32%
Total Debt36.22%
Capital Expenditures31.55%
Free Cash Flow1000.00%
CAGR (1Y)
Revenue-76.80%
Diluted EPS0.24%
Total Debt35.29%
Capital Expenditures1000.00%
Free Cash Flow-100.00%